Take advantage of competitive returns
Select security for your funds
Place your funds with maximum flexibility
Optima time deposits allow you to manage your company's liquidity with flexibility and efficiency, whether in euro or foreign currency, without having to commit your funds for a long period. You have a competitive return on your money, by selecting:
- Time deposit with minimum amount of €10,000 or the equivalent in foreign currency and
Duration from 1 to 15 months
Fixed interest rate
Interest payment upon maturity of the deposit.
- Step up time deposit with minimum amount of €10,000 and
Duration of 12 months
Increase of interest rate every quarter
Interest payment every quarter
Without early redemption fee on the interest payment date.
See the features of the step up time deposit.
Can we help you? Do you have any questions?
How do I open a time deposit?
Fast and simply. With lean procedures that respect your valuable time. With a single visit to one of our branches. We are always happy to provide you with information and assistance to open your Optima Time Deposit.
What supporting documents will I need
Υou do not have an account? You can open one easily and quickly.
See the identity verification documents required according to the applicable regulatory framework for opening an account.